SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
+$52.7M |
| 2 |
Welltower
WELL
|
+$46.2M |
| 3 |
Equitable Holdings
EQH
|
+$44.5M |
| 4 |
Uber
UBER
|
+$39.3M |
| 5 |
Simon Property Group
SPG
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$59M |
| 2 |
Apple
AAPL
|
+$58.2M |
| 3 |
Morgan Stanley
MS
|
+$49.8M |
| 4 |
Abbott
ABT
|
+$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.08B
| $2.12M | 0.01% |
14,792
-3,955
| -21% | -$568K |
|
|
LHCG
702
DELISTED
LHC Group LLC
LHCG
| $2.12M | 0.01% |
11,100
+700
| +7% | +$134K |
|
703
Entegris
ENTG
$12B
| $2.12M | 0.01% |
18,918
+1,182
| +7% | +$132K |
|
704
AES
AES
$9.09B
| $2.11M | 0.01% |
78,879
+71,603
| +984% | +$1.92M |
|
705
AXIS Capital
AXS
$7.56B
| $2.11M | 0.01% |
+42,647
| New | +$2.11M |
|
706
Xcel Energy
XEL
$42.7B
| $2.11M | 0.01% |
31,799
+194
| +0.6% | +$12.9K |
|
707
DaVita
DVA
$9.61B
| $2.11M | 0.01% |
19,613
-2,169
| -10% | -$234K |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.01% |
31,224
+6,762
| +28% | +$456K |
|
709
Graham Holdings Company
GHC
$4.91B
| $2.11M | 0.01% |
3,744
+531
| +17% | +$299K |
|
710
LKQ Corp
LKQ
$8.23B
| $2.1M | 0.01% |
49,722
-318
| -0.6% | -$13.5K |
|
711
IPG Photonics
IPGP
$3.49B
| $2.1M | 0.01% |
9,952
+1,449
| +17% | +$306K |
|
712
Genuine Parts
GPC
$19.3B
| $2.1M | 0.01% |
18,142
-2,827
| -13% | -$327K |
|
713
Advance Auto Parts
AAP
$3.61B
| $2.09M | 0.01% |
11,390
-1,006
| -8% | -$185K |
|
714
Yeti Holdings
YETI
$2.84B
| $2.09M | 0.01% |
28,900
+1,200
| +4% | +$86.6K |
|
715
AGNC Investment
AGNC
$10.7B
| $2.08M | 0.01% |
123,858
+25,659
| +26% | +$430K |
|
716
Trimble
TRMB
$19.2B
| $2.07M | 0.01% |
26,616
+633
| +2% | +$49.2K |
|
717
Gentex
GNTX
$6.13B
| $2.07M | 0.01% |
57,924
+5,746
| +11% | +$205K |
|
718
A.O. Smith
AOS
$10.1B
| $2.06M | 0.01% |
30,444
-10,514
| -26% | -$711K |
|
719
First Solar
FSLR
$22.2B
| $2.05M | 0.01% |
23,530
+9,712
| +70% | +$848K |
|
720
Church & Dwight Co
CHD
$22.6B
| $2.05M | 0.01% |
23,415
-23,039
| -50% | -$2.01M |
|
721
Vulcan Materials
VMC
$38.9B
| $2.05M | 0.01% |
12,122
-316
| -3% | -$53.3K |
|
722
Service Corp International
SCI
$11B
| $2.02M | 0.01% |
39,596
+11,952
| +43% | +$610K |
|
723
White Mountains Insurance
WTM
$4.53B
| $2.01M | 0.01% |
+1,804
| New | +$2.01M |
|
724
Inspire Medical Systems
INSP
$2.31B
| $2.01M | 0.01% |
9,700
+200
| +2% | +$41.4K |
|
725
Guidewire Software
GWRE
$21.3B
| $2.01M | 0.01% |
19,741
+9,409
| +91% | +$956K |
|